BIRD — Thunderbird Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.75m
- CA$0.75m
Annual cashflow statement for Thunderbird Minerals, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.397 | -1.11 |
| Non-Cash Items | — | 0.139 | 0.831 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0.012 | 0.002 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | — | -0.246 | -0.278 |
| Capital Expenditures | — | -0.13 | -0.123 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | -0.13 | -0.123 |
| Financing Cash Flow Items | — | 0.355 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 0.88 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 0.504 | -0.401 |